LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,513 | +513 |
| 3 Years | ₹5,000 | ₹6,703 | +1,703 |
| 5 Years | ₹5,000 | ₹8,150 | +3,150 |
Calculated using the fund's annualised return since inception (10.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
57 securitiesTop 10 holdings make up 38.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| LIC Mutual Fund | Mutual Fund Units | — | 14.94% |
| Aditya Birla Sun Life Mutual Fund | ETF Units | — | 3.79% |
| ICICI Bank Ltd | Banks | Large Cap | 3.57% |
| SML Isuzu Ltd | Agricultural, Commercial & Construction Vehicles | Small Cap | 3.10% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.81% |
| Indo Mim Ltd | Industrial Manufacturing | Small Cap | 2.62% |
| 7.83% Tata Capital Housing Finance Ltd. | Finance | — | 2.57% |
| Axis Bank Ltd | Banks | Large Cap | 2.45% |
| Jindal Stainless Ltd | Ferrous Metals | Mid Cap | 2.19% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.11% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹966 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹835 Cr
Debt sector allocation
Total Value
₹113 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
24-Jan-25
1% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing In Diversified Portfolio Of Equity & Equity Related Instruments, Debt & Money Market Instruments Andunits Of Gold Exchange Traded Funds (ETFs).
Fund house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth?
The NAV of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth is ₹11.86 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF Multi Asset Allocation Fund-Direct Plan-Growth?
The expense ratio charged by LIC MF Multi Asset Allocation Fund-Direct Plan-Growth is 1.08%.
What is the Min. SIP of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth?
The minimum SIP investment in LIC MF Multi Asset Allocation Fund-Direct Plan-Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth?
The minimum lumpsum investment in LIC MF Multi Asset Allocation Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth?
The exit load for LIC MF Multi Asset Allocation Fund-Direct Plan-Growth is: 1% on or before 3M, Nil after 3M
.svg){kind=small}